| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 17/12 | 24,64% |
| IMDI FUNDS / IMDI VERDE | 18/12 | 24,64% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 18/12 | 24,64% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 18/12 | 24,64% |
| BARINGS ASIA GROWTH FUND A GBP INC | 18/12 | 24,63% |
| BGF EUROPEAN C2 USD | 18/12 | 24,63% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/12 | 24,63% |
| LAZARD SMALL CAPS EURO SRI R | 17/12 | 24,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 18/12 | 24,63% |
| OLEA NEUTRAL, FI | 16/12 | 24,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 17/12 | 24,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 18/12 | 24,62% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 18/12 | 24,62% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 18/12 | 24,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 18/12 | 24,62% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 18/12 | 24,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 18/12 | 24,61% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 18/12 | 24,61% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 18/12 | 24,61% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/12 | 24,61% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 18/12 | 24,61% |
| FINANCIALS CREDIT FUND, FI X | 17/12 | 24,60% |
| GAM MULTIBOND - EMERGING BOND E USD | 18/12 | 24,60% |
| INVERSABADELL 50, FI PREMIER | 18/12 | 24,60% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 17/12 | 24,60% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 18/12 | 24,60% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 18/12 | 24,60% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 18/12 | 24,59% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 18/12 | 24,59% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 17/12 | 24,59% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 18/12 | 24,59% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 18/12 | 24,58% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 18/12 | 24,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 18/12 | 24,58% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/12 | 24,58% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 18/12 | 24,58% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 17/12 | 24,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 18/12 | 24,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 18/12 | 24,58% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 18/12 | 24,58% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 18/12 | 24,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 18/12 | 24,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 18/12 | 24,57% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 18/12 | 24,57% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 18/12 | 24,57% |
| DWS INVEST TOP DIVIDEND SGD LC | 18/12 | 24,57% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 17/12 | 24,57% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 18/12 | 24,57% |
| LAZARD CAPITAL FI SRI PVC H-USD | 17/12 | 24,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 18/12 | 24,57% |
| THEMATICS META R/A (USD) | 18/12 | 24,57% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 18/12 | 24,56% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 18/12 | 24,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 18/12 | 24,56% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 16/12 | 24,56% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 18/12 | 24,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 17/12 | 24,55% |
| BGF GLOBAL ALLOCATION X4 USD | 18/12 | 24,55% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 18/12 | 24,55% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 17/12 | 24,55% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 18/12 | 24,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 18/12 | 24,54% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 18/12 | 24,54% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/12 | 24,54% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/12 | 24,54% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 17/12 | 24,54% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 18/12 | 24,54% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 18/12 | 24,53% |
| CT (LUX) ASIA EQUITIES 1U USD | 18/12 | 24,53% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 18/12 | 24,53% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 18/12 | 24,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 18/12 | 24,52% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/12 | 24,52% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | 24,52% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 18/12 | 24,52% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 17/12 | 24,52% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | 24,51% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 17/12 | 24,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/12 | 24,51% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 18/12 | 24,51% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 18/12 | 24,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 18/12 | 24,50% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 18/12 | 24,50% |
| DWS INVEST ESG EQUITY INCOME LC | 18/12 | 24,50% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 18/12 | 24,50% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 18/12 | 24,50% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 18/12 | 24,49% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 18/12 | 24,49% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 18/12 | 24,49% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 17/12 | 24,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 18/12 | 24,49% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 17/12 | 24,49% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 17/12 | 24,49% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 17/12 | 24,49% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/12 | 24,49% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 17/12 | 24,48% |
| OFI INVEST CONVERTIBLE EUROPE IC | 17/12 | 24,48% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 18/12 | 24,47% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 18/12 | 24,47% |
| BNP PARIBAS AQUA I CAP | 17/12 | 24,47% |
